Company Analysis Wal-Mart de México, S.A.B. de C.V.
1. Summary
Advantages
- Price (33.41 $) is less than fair price (83.05 $)
- Dividends (5.05%) are higher than the sector average (2.71%).
- The stock's return over the last year (5.33%) is higher than the sector average (-48.04%).
- The company's current efficiency (ROE=469.72%) is higher than the sector average (ROE=44.95%)
Disadvantages
- Current debt level 16.65% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wal-Mart de México, S.A.B. de C.V. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.4% | -1.1% | -0.1% |
| 90 days | 17.1% | -43.4% | 6.8% |
| 1 year | 5.3% | -48% | 10.9% |
WMMVY vs Sector: Wal-Mart de México, S.A.B. de C.V. has outperformed the "Consumer Discretionary" sector by 53.36% over the past year.
WMMVY vs Market: Wal-Mart de México, S.A.B. de C.V. has significantly underperformed the market by -5.57% over the past year.
Stable price: WMMVY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WMMVY with weekly volatility of 0.1025% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (33.41 $) is lower than the fair price (83.05 $).
Price significantly below the fair price: The current price (33.41 $) is 148.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.51) is lower than that of the sector as a whole (51.41).
P/E vs Market: The company's P/E (8.51) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (40.97) is higher than that of the sector as a whole (8.53).
P/BV vs Market: The company's P/BV (40.97) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.478) is lower than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (0.478) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.75) is lower than that of the sector as a whole (29.43).
EV/Ebitda vs Market: The company's EV/Ebitda (0.75) is lower than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 584.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (584.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.42%).
5.4. ROE
ROE vs Sector: The company's ROE (469.72%) is higher than that of the sector as a whole (44.95%).
ROE vs Market: The company's ROE (469.72%) is higher than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (217.7%) is higher than that of the sector as a whole (14.01%).
ROA vs Market: The company's ROA (217.7%) is higher than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.03%) is higher than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (21.03%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.05% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.05% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.05% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.34%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
